ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
+$140B
(-2.4%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
279
Reduced
412
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
Netflix
NFLX
|
$852M |
| 3 |
Eaton
ETN
|
$537M |
| 4 |
HubSpot
HUBS
|
$356M |
| 5 |
Cisco
CSCO
|
$267M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
GE Aerospace
GE
|
$352M |
| 4 |
Nucor
NUE
|
$338M |
| 5 |
Akamai
AKAM
|
$274M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regal Rexnord
RRX
$9.4B
| $106M | 0.08% |
706,035
-98,249
| -12% | -$14.8M |
|
227
Exxon Mobil
XOM
$477B
| $106M | 0.08% |
1,794,026
-41,395
| -2% | -$2.43M |
|
228
Trane Technologies
TT
$90.2B
| $105M | 0.08% |
610,762
+16,869
| +3% | +$2.91M |
|
229
CareDx
CDNA
$678M
| $104M | 0.07% |
1,645,184
-8,375
| -0.5% | -$531K |
|
230
Fortinet
FTNT
$58.6B
| $104M | 0.07% |
355,736
-167,986
| -32% | -$49.1M |
|
231
Ross Stores
ROST
$49.4B
| $103M | 0.07% |
948,164
+78,365
| +9% | +$8.53M |
|
232
Bio-Techne
TECH
$8.29B
| $101M | 0.07% |
208,572
-1,441
| -0.7% | -$698K |
|
233
Marsh & McLennan
MMC
$101B
| $99.4M | 0.07% |
656,321
+28,212
| +4% | +$4.27M |
|
234
CRH
CRH
$74.8B
| $99.3M | 0.07% |
2,125,309
+35,829
| +2% | +$1.67M |
|
235
CME Group
CME
$96.5B
| $98.9M | 0.07% |
511,188
+157,877
| +45% | +$30.5M |
|
|
SMAR
236
DELISTED
Smartsheet Inc.
SMAR
| $96.3M | 0.07% |
1,398,954
-1,277
| -0.1% | -$87.9K |
|
|
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96.2M | 0.07% |
3,008,109
+37,850
| +1% | +$1.21M |
|
238
Sphere Entertainment
SPHR
$1.73B
| $95.6M | 0.07% |
1,314,865
+455,959
| +53% | +$33.1M |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $95.4M | 0.07% |
147,427
| – | – |
|
240
Danaher
DHR
$144B
| $95.1M | 0.07% |
312,296
+31,947
| +11% | +$9.73M |
|
241
Hain Celestial
HAIN
$165M
| $94.9M | 0.07% |
2,218,442
+166,098
| +8% | +$7.11M |
|
242
StoneCo
STNE
$4.37B
| $94.6M | 0.07% |
2,723,947
-117,535
| -4% | -$4.08M |
|
243
Azenta
AZTA
$1.35B
| $93.6M | 0.07% |
914,885
-2,877
| -0.3% | -$294K |
|
|
ENV
244
DELISTED
ENVESTNET, INC.
ENV
| $93M | 0.07% |
1,159,576
-310,197
| -21% | -$24.9M |
|
245
Hasbro
HAS
$11.1B
| $92.8M | 0.07% |
1,040,347
+119,466
| +13% | +$10.7M |
|
246
Chewy
CHWY
$16.8B
| $92.5M | 0.07% |
1,357,708
+6,886
| +0.5% | +$469K |
|
247
Forward Air
FWRD
$914M
| $91.3M | 0.07% |
1,099,517
-12,237
| -1% | -$1.02M |
|
248
Etsy
ETSY
$5.12B
| $90.8M | 0.06% |
436,489
-53,108
| -11% | -$11M |
|
249
Alexandria Real Estate Equities
ARE
$13.9B
| $90.3M | 0.06% |
472,587
-9,872
| -2% | -$1.89M |
|
250
Sherwin-Williams
SHW
$90.3B
| $90.3M | 0.06% |
322,678
-10,699
| -3% | -$2.99M |
|